Chongqing Fuling Electric Power Industrial Co., Ltd. (SHA:600452)
China · Delayed Price · Currency is CNY 9.03
-0.04 (-0.44%)
Aug 24, 2026, 3:00 PM CST
SHA:600452 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 433.16 | 393.27 | 514.46 | 525.35 | 612.65 | 505.86 |
Depreciation & Amortization | 621.66 | 690.21 | 805.58 | 1,011 | 1,062 | 1,027 |
Other Amortization | 1.64 | 1.65 | 0.27 | 0.35 | 0.83 | 1.91 |
Loss (Gain) on Sale of Assets | 0.01 | 0.01 | -0.39 | - | -0.03 | - |
Loss (Gain) on Sale of Investments | -2.03 | -4.6 | -4.55 | -3.38 | -10.67 | -27.78 |
Asset Writedown | -0.09 | -2.16 | -3.15 | 0.56 | 3.58 | -1.05 |
Change in Accounts Receivable | -68.17 | -92.83 | 371.57 | -22.6 | -325.09 | -198.76 |
Change in Inventory | -3.61 | 0 | -0.24 | -0.01 | 0.01 | -0.79 |
Change in Accounts Payable | 41.6 | -94.27 | -44.87 | -390.18 | 264.17 | 27.51 |
Other Operating Activities | -3.8 | 0.95 | 0.85 | 4.93 | 10.98 | 45.52 |
Operating Cash Flow | 1,032 | 929.04 | 1,590 | 1,129 | 1,633 | 1,403 |
Operating Cash Flow Growth | -11.00% | -41.57% | 40.83% | -30.87% | 16.38% | 24.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -485.5 | -587.66 | -875.22 | -603.54 | -473.79 | -1,754 |
Sale of Property, Plant & Equipment | 3.94 | 7.76 | 5.35 | 3.19 | 4.15 | 3.03 |
Investment in Securities | -695.52 | -695.52 | -1,695 | - | 22.13 | 10.5 |
Other Investing Activities | -301.62 | - | - | - | - | - |
Investing Cash Flow | -1,479 | -1,275 | -2,565 | -600.34 | -447.52 | -1,741 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 380 | 1,093 |
Total Debt Issued | - | - | - | - | 380 | 1,093 |
Short-Term Debt Repaid | - | - | - | - | -380 | -1,896 |
Long-Term Debt Repaid | - | -13.33 | -13.92 | -296.94 | -23.03 | -5.17 |
Total Debt Repaid | -3.63 | -13.33 | -13.92 | -296.94 | -403.03 | -1,901 |
Net Debt Issued (Repaid) | -3.63 | -13.33 | -13.92 | -296.94 | -23.03 | -807.67 |
Issuance of Common Stock | - | - | - | - | - | 1,770 |
Common Dividends Paid | -158.26 | -138.29 | -235.97 | -169.32 | -131.55 | -96.59 |
Other Financing Activities | -9.89 | - | - | -1.06 | -1.48 | -45.52 |
Financing Cash Flow | -171.78 | -151.62 | -249.89 | -467.33 | -156.05 | 820.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -618.47 | -498 | -1,225 | 61.32 | 1,030 | 482.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 546.5 | 341.38 | 714.78 | 525.45 | 1,159 | -351.1 |
Free Cash Flow Growth | 152.01% | -52.24% | 36.03% | -54.67% | - | - |
Free Cash Flow Margin | 18.97% | 11.39% | 22.93% | 15.26% | 32.55% | -11.16% |
Free Cash Flow Per Share | 0.35 | 0.23 | 0.46 | 0.34 | 0.76 | -0.23 |
Levered Free Cash Flow | 96.38 | -106.37 | 112.82 | 316.9 | 916.08 | -1,729 |
Unlevered Free Cash Flow | 96.62 | -105.78 | 113.33 | 319.98 | 922.95 | -1,701 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 45.52 |
Cash Income Tax Paid | 156.73 | 174.38 | 133.1 | 178.99 | 114.89 | -15.67 |
Change in Working Capital | -32.24 | -193.29 | 328.55 | -424.16 | -74.05 | -183.15 |